FLOSSBACH VON STORCH SE Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$20.5T
Holdings
91
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET - CLASS A | 1,165,150 | $1.7T | 8.32% | |
| 2 | MMM3M | 8,705,643 | $1.4T | 6.80% | |
| 3 | ABXBARRICK GOLD | 46,929,006 | $1.3T | 6.43% | |
| 4 | METAFACEBOOK | 4,872,171 | $1.3T | 6.22% | |
| 5 | JNJJOHNSON & JOHNSON | 8,225,472 | $1.2T | 5.97% | |
| 6 | BRK/BBERKSHIRE HATHAWAY B | 5,410,390 | $1.2T | 5.62% | |
| 7 | NEMNEWMONT | 13,145,708 | $834.1B | 4.07% | |
| 8 | MSFTMICROSOFT | 3,849,829 | $809.7B | 3.95% | |
| 9 | 4I1PHILIP MORRIS INTERNAT. | 10,245,572 | $768.3B | 3.75% | |
| 10 | AMZNAMAZON.COM | 237,631 | $748.2B | 3.65% | |
| 11 | PINSPINTEREST | 17,030,178 | $706.9B | 3.45% | |
| 12 | CHKPCHECK POINT SOFTWARE | 5,297,877 | $637.5B | 3.11% | |
| 13 | BDXBECTON DICKINSON | 2,609,441 | $607.2B | 2.96% | |
| 14 | EAELECTRONIC ARTS | 3,736,368 | $487.3B | 2.38% | |
| 15 | ABTABBOTT LABORATORIES | 4,405,637 | $479.5B | 2.34% | |
| 16 | KOCOCA-COLA | 9,243,787 | $456.4B | 2.22% | |
| 17 | ATVIEURACTIVISION BLIZZARD | 5,580,057 | $451.7B | 2.20% | |
| 18 | PGPROCTER & GAMBLE | 3,098,663 | $430.7B | 2.10% | |
| 19 | ITWILLINOIS TOOL WORKS | 1,988,547 | $384.2B | 1.87% | |
| 20 | VVISA - CLASS A | 1,897,141 | $379.4B | 1.85% | |
| 21 | MAMASTERCARD | 1,031,091 | $348.7B | 1.70% | |
| 22 | PYPLPAYPAL | 1,454,149 | $286.5B | 1.40% | |
| 23 | PEPPEPSICO | 1,862,330 | $258.1B | 1.26% | |
| 24 | FTVFORTIVE | 3,238,585 | $246.8B | 1.20% | |
| 25 | MDTMEDTRONIC | 2,262,942 | $235.2B | 1.15% | |
| 26 | DHRDANAHER | 1,033,185 | $222.5B | 1.08% | |
| 27 | AEMAGNICO EAGLE MINES | 2,559,721 | $203.8B | 0.99% | |
| 28 | PANWPALO ALTO NETWORKS | 780,766 | $191.1B | 0.93% | |
| 29 | ADBEADOBE | 323,135 | $158.5B | 0.77% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 953,510 | $157.5B | 0.77% | |
| 31 | ROPROPER TECHNOLOGIES | 393,253 | $155.4B | 0.76% | |
| 32 | AAPLAPPLE | 1,321,015 | $153.0B | 0.75% | |
| 33 | SPGIS&P GLOBAL | 413,855 | $149.2B | 0.73% | |
| 34 | CSCOCISCO SYSTEMS | 3,454,403 | $136.1B | 0.66% | |
| 35 | BLKCHFBLACKROCK | 194,030 | $109.3B | 0.53% | |
| 36 | PANW 0.75 07/01/230,750 PALO ALTO NETWORKS 01.07.2023 | 95,050,000 | $107.6B | 0.52% | |
| 37 | BABAALIBABA GROUP ADR | 354,741 | $104.3B | 0.51% | |
| 38 | HDHOME DEPOT | 353,530 | $98.2B | 0.48% | |
| 39 | CRMSALESFORCE.COM | 330,316 | $83.0B | 0.40% | |
| 40 | VRSKVERISK ANALYTICS | 435,100 | $80.6B | 0.39% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC | 156,933 | $69.3B | 0.34% | |
| 42 | NKENIKE | 479,084 | $60.1B | 0.29% | |
| 43 | HDBHDFC BANK ADR | 1,102,548 | $55.1B | 0.27% | |
| 44 | SYKSTRYKER | 236,225 | $49.2B | 0.24% | |
| 45 | ELESTEE LAUDER | 172,734 | $37.7B | 0.18% | |
| 46 | NMI1EURKIRKLAND LAKE GOLD | 770,000 | $37.5B | 0.18% | |
| 47 | AMEAMETEK | 365,619 | $36.3B | 0.18% | |
| 48 | BACVERIZON COMMUNICATIONS | 559,834 | $33.3B | 0.16% | |
| 49 | INTUINTUIT | 89,050 | $29.0B | 0.14% | |
| 50 | UNPUNION PACIFIC | 143,491 | $28.2B | 0.14% | |
| 51 | SPOTSPOTIFY TECHNOLOGY | 89,362 | $21.7B | 0.11% | |
| 52 | DGDOLLAR GENERAL | 101,595 | $21.3B | 0.10% | |
| 53 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 16,300,000 | $18.9B | 0.09% | |
| 54 | MDLZMONDELEZ INTERNATIONAL | 304,744 | $17.5B | 0.09% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY | 251,719 | $17.5B | 0.09% | |
| 56 | WMTWALMART | 124,787 | $17.5B | 0.09% | |
| 57 | MCDMCDONALDS | 77,597 | $17.0B | 0.08% | |
| 58 | DISWALT DISNEY | 121,057 | $15.0B | 0.07% | |
| 59 | ROSTROSS STORES | 156,843 | $14.6B | 0.07% | |
| 60 | TJXTJX COMPANIES | 254,786 | $14.2B | 0.07% | |
| 61 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 11,200,000 | $11.4B | 0.06% | |
| 62 | TSMTAIWAN SEMICONDUCTOR ADR | 140,000 | $11.3B | 0.06% | |
| 63 | CLCOLGATE-PALMOLIVE | 142,267 | $11.0B | 0.05% | |
| 64 | —0,250 PROOFPOINT 15.08.2024 | 9,650,000 | $9.7B | 0.05% | |
| 65 | ADPAUTOMATIC DATA PROCESSING | 63,607 | $8.9B | 0.04% | |
| 66 | COPCONOCOPHILLIPS | 268,400 | $8.8B | 0.04% | |
| 67 | XYZSQUARE - CLASS A | 52,847 | $8.6B | 0.04% | |
| 68 | UBERUBER TECHNOLOGIES | 233,287 | $8.5B | 0.04% | |
| 69 | MLB1MERCADOLIBRE | 7,500 | $8.1B | 0.04% | |
| 70 | CHDCHURCH & DWIGHT | 85,210 | $8.0B | 0.04% | |
| 71 | XOMEXXON MOBIL | 219,279 | $7.5B | 0.04% | |
| 72 | —0,875 FORTIVE 15.02.2022 | 7,400,000 | $7.4B | 0.04% | |
| 73 | FISFIDELITY NATIONAL INFO SERVICE | 49,000 | $7.2B | 0.04% | |
| 74 | VSH 2.25 06/15/252,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 6,200,000 | $6.1B | 0.03% | |
| 75 | MOALTRIA GROUP | 142,520 | $5.5B | 0.03% | |
| 76 | SESEA ADR | 33,500 | $5.2B | 0.03% | |
| 77 | TALTAL EDUCATION ADR | 60,000 | $4.6B | 0.02% | |
| 78 | AKAM 0.125 05/01/250,125 AKAMAI TECHNOLOGIES 01.05.2025 | 3,500,000 | $4.5B | 0.02% | |
| 79 | EPAMEPAM SYSTEMS | 13,000 | $4.2B | 0.02% | |
| 80 | AMGNAMGEN | 12,760 | $3.2B | 0.02% | |
| 81 | ALCALCON | 50,000 | $2.8B | 0.01% | |
| 82 | STNESTONECO | 47,500 | $2.5B | 0.01% | |
| 83 | BKNGBOOKING HOLDINGS | 1,375 | $2.4B | 0.01% | |
| 84 | FMXFEMSA ADR | 37,500 | $2.1B | 0.01% | |
| 85 | EMREMERSON ELECTRIC | 13,694 | $898.0M | 0.00% | |
| 86 | BRK-BBERKSHIRE HATHAWAY A | 2 | $640.0M | 0.00% | |
| 87 | SLBSCHLUMBERGER | 35,263 | $549.0M | 0.00% | |
| 88 | BUDANHEUSER-BUSCH INBEV ADR | 5,450 | $294.0M | 0.00% | |
| 89 | ORCLORACLE | 4,250 | $254.0M | 0.00% | |
| 90 | BMYBRISTOL-MYERS SQUIBB | 3,720 | $224.0M | 0.00% | |
| 91 | INTCINTEL | 3,930 | $203.0M | 0.00% |